IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
(-6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.03M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$5.44M |
| 4 |
Invesco
IVZ
|
$4.06M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.02M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.34M | 0.07% |
100,391
+94,669
| +1,654% | +$3.15M |
|
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.32M | 0.07% |
50,601
-1,934
| -4% | -$127K |
|
153
SiriusXM
SIRI
$8.03B
| $3.31M | 0.07% |
50,562
| – | – |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.3M | 0.07% |
83,774
+3,441
| +4% | +$135K |
|
155
General Dynamics
GD
$86.5B
| $3.25M | 0.07% |
17,227
+679
| +4% | +$128K |
|
156
Fortinet
FTNT
$60.5B
| $3.24M | 0.07% |
67,935
+47,280
| +229% | +$2.25M |
|
157
Target
TGT
$42.1B
| $3.21M | 0.07% |
13,324
+1,057
| +9% | +$254K |
|
158
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $3.06M | 0.06% |
109,427
+8,504
| +8% | +$238K |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $3.03M | 0.06% |
59,428
-18,896
| -24% | -$962K |
|
160
Walmart
WMT
$796B
| $3.02M | 0.06% |
64,353
+2,745
| +4% | +$129K |
|
161
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $3.01M | 0.06% |
48,065
+11,602
| +32% | +$727K |
|
162
PepsiCo
PEP
$201B
| $2.99M | 0.06% |
20,167
-173
| -0.9% | -$25.7K |
|
163
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.97M | 0.06% |
52,028
+7,270
| +16% | +$416K |
|
164
Evercore
EVR
$12.2B
| $2.97M | 0.06% |
21,069
+20,979
| +23,310% | +$2.96M |
|
165
Pfizer
PFE
$140B
| $2.97M | 0.06% |
75,820
+6,924
| +10% | +$271K |
|
166
Salesforce
CRM
$238B
| $2.94M | 0.06% |
12,079
+4,370
| +57% | +$1.06M |
|
167
Coca-Cola
KO
$293B
| $2.94M | 0.06% |
54,836
-15,797
| -22% | -$846K |
|
168
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.93M | 0.06% |
41,184
+1,412
| +4% | +$101K |
|
169
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $2.91M | 0.06% |
45,081
-936
| -2% | -$60.4K |
|
170
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.9M | 0.06% |
32,153
+8,428
| +36% | +$760K |
|
171
Dollar General
DG
$24B
| $2.9M | 0.06% |
13,334
+992
| +8% | +$216K |
|
172
Bombardier Recreational Products
DOOO
$4.82B
| $2.88M | 0.06% |
36,787
+189
| +0.5% | +$14.8K |
|
173
MSC Industrial Direct
MSM
$5.12B
| $2.87M | 0.06% |
32,100
+1,061
| +3% | +$95K |
|
174
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $2.85M | 0.06% |
61,090
+61,051
| +156,541% | +$2.85M |
|
175
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 0.06% |
27,832
+19,391
| +230% | +$1.97M |
|